Nippon India Corporate Bond Fund Direct Plan Payout of Income Dis cum cptl wdrl Option

debt

RETURNS (5 YEARS) 6.97%

RETURNS (5 YEARS) 6.97%

NAV ₹16.18

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.87%

3M

1.49%

6M

3.61%

1Y

4.50%

3Y

6.67%

5Y

6.97%

Fund Essentials

19 Jan 2013

Fund Started
₹1527.24 Cr

AUM Fund Size
0.25%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Summit Digitel Infrastructure Limited 5.26%
08.39 RJ UDAY 2025 5.03%
Shriram City Union Finance Limited 4.87%
Bajaj Finance Ltd 7.9% 4.8%
State Bank Of India 4.0%
Grasim Industries Limited 3.52%
08.21 HR UDAY 2026 3.37%
7.38% Govt Stock 2027 3.23%
Small Industries Development Bank Of India 3.17%
Mahindra And Mahindra Limited 3.17%

Kinjal Desai

Manager
Vivek Sharma

Manager
Akshay Sharma

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low